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| 科目\年度 |
|---|
| 成长能力指标 |
|---|
| 净利润(元) |
| 净利润同比增长率 |
| 扣非净利润(元) |
| 扣非净利润同比增长率 |
| 营业总收入(元) |
| 营业总收入同比增长率 |
| 每股指标 |
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股资本公积金(元) |
| 每股未分配利润(元) |
| 每股经营现金流(元) |
| 盈利能力指标 |
| 销售净利率 |
| 销售毛利率 |
| 净资产收益率 |
| 净资产收益率-摊薄 |
| 运营能力指标 |
| 营业周期(天) |
| 存货周转率(次) |
| 存货周转天数(天) |
| 应收账款周转天数(天) |
| 偿债能力指标 |
| 流动比率 |
| 速动比率 |
| 保守速动比率 |
| 产权比率 |
| 资产负债率 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|
-832.82万 | -1.47亿 | -3307.29万 | 242.89万 | -1301.74万 | 5006.38万 | 1.09亿 | 1.69亿 | -767.29万 | -2.78亿 | -8556.33万 | -860.88万 | -1529.47万 | 4617.10万 | 4345.18万 | 2473.15万 | -1153.28万 | 5719.50万 | 5330.55万 | 2340.98万 | -1907.69万 | 3787.25万 | 3421.80万 | 1451.81万 | -751.98万 | 2434.71万 | 1977.24万 | 835.97万 | -1204.99万 | 2017.23万 | 2124.69万 | 1225.23万 | -1082.56万 | 1702.63万 | 210.50万 | -370.79万 | -1537.25万 | 1443.41万 | -967.21万 | -1155.72万 | -2150.98万 | 1436.33万 | 760.13万 | 408.25万 | -2056.56万 | 2160.15万 | 1961.11万 | 820.73万 | -1429.72万 | -2.07亿 | -4437.30万 | -9461.86万 | -5246.57万 | -1.52亿 | -9713.10万 | -6529.63万 | -4087.97万 | 3352.35万 | 1723.87万 | 654.03万 | -1282.52万 | 2495.31万 | 1041.73万 | 45.34万 | -417.63万 | 3159.36万 | 3104.98万 | 2003.51万 | 139.84万 | 5800.98万 | 3724.03万 | 2580.26万 | 39.22万 | 6860.92万 | 4620.70万 | 2391.09万 | 6288.80万 | 6542.52万 |
| 36.02% | -393.87% | -130.38% | -98.56% | -69.65% | 118.02% | 227.21% | 2057.82% | 49.83% | -701.76% | -296.92% | -134.81% | -32.62% | -19.27% | -18.49% | 5.65% | 39.55% | 51.02% | 55.78% | 61.25% | -153.69% | 55.55% | 73.06% | 73.67% | 37.59% | 20.70% | -6.94% | -31.77% | -11.31% | 18.48% | 909.35% | 430.44% | 29.58% | 17.96% | 121.76% | 67.92% | 28.53% | 0.49% | -227.24% | -383.09% | -4.59% | -33.51% | -61.24% | -50.26% | -43.84% | 110.44% | 144.20% | 108.67% | 72.75% | -35.93% | 54.32% | -44.91% | -28.34% | -554.09% | -663.45% | -1098.36% | -218.75% | 34.35% | 65.48% | 1342.46% | -207.09% | -21.02% | -66.45% | -97.74% | -398.65% | -45.54% | -16.62% | -22.35% | 256.60% | -15.45% | -19.41% | 7.91% | -- | 9.10% | -- | -- | -3.88% | -- |
| -1210.77万 | -1.68亿 | -5744.24万 | -1719.07万 | -1505.11万 | -1.18亿 | -6162.44万 | 71.74万 | -751.88万 | -2.19亿 | -7880.57万 | -1376.84万 | -1580.55万 | 2877.20万 | 2942.94万 | 1154.82万 | -1213.65万 | 3516.72万 | 4230.74万 | 1145.63万 | -2062.86万 | 1889.51万 | 2385.48万 | 470.45万 | -1049.86万 | 24.64万 | 408.36万 | -686.49万 | -1193.99万 | -54.31万 | 1202.52万 | 298.51万 | -1064.68万 | -2084.34万 | -874.09万 | -1169.90万 | -1483.87万 | -4163.23万 | -1966.43万 | -2125.10万 | -2263.74万 | -1827.76万 | -377.41万 | -615.20万 | -1749.72万 | -9043.18万 | -2821.62万 | -2310.52万 | -2944.90万 | -2.35亿 | -1.38亿 | -9846.95万 | -5393.93万 | -1.91亿 | -1.03亿 | -6771.43万 | -4321.55万 | 312.17万 | 1326.11万 | 487.22万 | -1321.61万 | 7.38万 | -916.29万 | -1906.86万 | -2358.93万 | 2538.93万 | 3029.14万 | 2012.33万 | 146.50万 | 5031.95万 | 3265.78万 | 2176.90万 | -- | 6437.04万 | -- | 2389.41万 | 5984.66万 | 6688.88万 |
| 19.56% | -42.12% | 6.79% | -2496.35% | -100.18% | 46.20% | 21.80% | 105.21% | 52.43% | -861.74% | -367.78% | -219.23% | -30.23% | -18.19% | -30.44% | 0.80% | 41.17% | 86.12% | 77.35% | 143.52% | -96.49% | 7567.29% | 484.15% | 168.53% | 12.07% | 145.37% | -66.04% | -329.97% | -12.15% | 97.39% | 237.57% | 125.52% | 28.25% | 49.93% | 55.55% | 44.95% | 34.45% | -127.78% | -421.04% | -245.43% | -29.38% | 79.79% | 86.62% | 73.37% | 40.58% | 61.53% | 79.60% | 76.54% | 45.40% | -23.03% | -33.91% | -45.42% | -24.81% | -6220.87% | -878.89% | -1489.80% | -226.99% | 4129.03% | 244.73% | 125.55% | 43.97% | -99.71% | -130.25% | -194.76% | -1710.15% | -49.54% | -7.25% | -7.56% | -- | -21.83% | -- | -8.89% | -- | 7.56% | -- | -- | -10.53% | -- |
| 1.96亿 | 12.04亿 | 8.89亿 | 5.59亿 | 2.21亿 | 12.78亿 | 9.38亿 | 5.67亿 | 2.21亿 | 11.63亿 | 8.50亿 | 4.99亿 | 1.87亿 | 12.61亿 | 9.01亿 | 5.64亿 | 2.09亿 | 11.95亿 | 8.37亿 | 4.51亿 | 1.21亿 | 11.66亿 | 8.50亿 | 5.03亿 | 1.88亿 | 9.78亿 | 7.00亿 | 4.23亿 | 1.46亿 | 9.00亿 | 6.60亿 | 4.04亿 | 1.47亿 | 7.78亿 | 5.44亿 | 3.24亿 | 1.13亿 | 6.84亿 | 4.93亿 | 2.92亿 | 1.06亿 | 8.45亿 | 6.25亿 | 4.04亿 | 1.57亿 | 8.93亿 | 6.50亿 | 3.96亿 | 1.61亿 | 8.85亿 | 6.50亿 | 4.08亿 | 1.52亿 | 9.10亿 | 6.74亿 | 4.22亿 | 1.42亿 | 10.02亿 | 6.84亿 | 4.21亿 | 1.56亿 | 9.76亿 | 6.71亿 | 3.86亿 | 1.23亿 | 8.64亿 | 6.26亿 | 3.80亿 | 1.41亿 | 9.04亿 | 6.07亿 | 3.57亿 | 1.43亿 | 7.97亿 | 5.56亿 | 3.32亿 | 7.46亿 | 7.18亿 |
| -11.46% | -5.79% | -5.27% | -1.55% | 0.01% | 9.94% | 10.43% | 13.58% | 18.52% | -7.79% | -5.74% | -11.38% | -10.67% | 5.54% | 7.73% | 25.01% | 71.90% | 2.44% | -1.59% | -10.31% | -35.36% | 19.26% | 21.40% | 18.72% | 28.92% | 8.63% | 6.10% | 4.73% | -0.55% | 15.73% | 21.36% | 24.96% | 30.20% | 13.69% | 10.33% | 10.82% | 6.46% | -19.07% | -21.08% | -27.78% | -32.64% | -5.38% | -3.86% | 2.13% | -2.76% | 1.00% | 0.02% | -2.89% | 6.39% | -2.84% | -3.60% | -3.51% | 7.18% | -9.11% | -1.52% | 0.42% | -8.95% | 2.61% | 1.96% | 9.01% | 26.23% | 13.05% | 7.14% | 1.68% | -12.36% | -4.50% | 3.23% | 6.19% | -1.69% | 13.47% | 9.19% | 7.63% | -- | 6.77% | -- | -- | 3.89% | -- |
| -0.0090 | -0.1595 | -0.0358 | 0.0026 | -0.0141 | 0.0540 | 0.1175 | 0.1819 | -0.0083 | -0.2999 | -0.0924 | -0.0093 | -0.0165 | 0.0519 | 0.0494 | 0.0290 | -0.0135 | 0.0670 | 0.0624 | 0.0274 | -0.0223 | 0.0444 | 0.0401 | 0.0170 | -0.0088 | 0.0285 | 0.0231 | 0.0098 | -0.0141 | 0.0236 | 0.0248 | 0.0144 | -0.0127 | 0.0200 | 0.0025 | -0.0044 | -0.0180 | 0.0171 | -0.0114 | -0.0136 | -0.0328 | 0.0219 | 0.0175 | 0.0094 | -0.0471 | 0.0517 | 0.0469 | 0.0196 | -0.0342 | -0.4950 | -0.1062 | -0.2264 | -0.1255 | -0.3642 | -0.2324 | -0.1562 | -0.0978 | 0.0800 | 0.0412 | 0.0156 | -0.0338 | 0.0657 | 0.0274 | 0.0012 | -0.0110 | 0.0831 | 0.0817 | 0.0527 | 0.0037 | 0.1800 | 0.1260 | 0.0905 | 0.0014 | 0.2400 | 0.1621 | 0.0839 | 0.2200 | 0.2300 |
| 0.89 | 0.90 | 1.02 | 1.05 | 1.06 | 1.07 | 1.13 | 1.20 | 1.08 | 1.09 | 1.29 | 1.38 | 1.37 | 1.38 | 1.38 | 1.36 | 1.20 | 1.21 | 1.21 | 1.17 | 1.12 | 1.15 | 1.14 | 1.12 | 1.08 | 1.09 | 1.05 | 1.03 | 1.01 | 1.02 | 1.02 | 1.02 | 0.98 | 0.99 | 0.98 | 0.96 | 1.22 | 1.25 | 1.22 | 1.21 | 1.79 | 1.84 | 1.82 | 1.77 | 1.71 | 1.44 | 1.33 | 1.26 | 1.20 | 1.23 | 1.35 | 1.43 | 1.53 | 1.66 | 1.86 | 1.94 | 2.05 | 2.14 | 2.10 | 2.08 | 2.29 | 2.32 | 2.28 | 2.26 | 2.27 | 2.28 | 2.28 | 2.26 | 2.31 | 2.30 | 2.25 | 1.35 | -- | 1.37 | -- | -- | 1.52 | 1.47 |
| 0.20 | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.39 | 0.39 | 0.39 | 0.39 | 1.08 | 1.08 | 1.26 | 1.23 | 1.22 | 0.93 | 0.83 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | -- | -- | -- | -- | -- | -- | -- |
| -0.47 | -0.46 | -0.33 | -0.29 | -0.31 | -0.30 | -0.23 | -0.17 | -0.36 | -0.35 | -0.14 | -0.06 | -0.07 | -0.05 | -0.05 | -0.07 | -0.12 | -0.11 | -0.11 | -0.14 | -0.19 | -0.17 | -0.17 | -0.19 | -0.22 | -0.21 | -0.21 | -0.22 | -0.25 | -0.23 | -0.23 | -0.24 | -0.27 | -0.25 | -0.27 | -0.27 | -0.37 | -0.35 | -0.39 | -0.39 | -0.60 | -0.56 | -0.57 | -0.58 | -0.64 | -0.62 | -0.62 | -0.65 | -0.70 | -0.67 | -0.56 | -0.47 | -0.37 | -0.24 | -0.04 | 0.04 | 0.14 | 0.24 | 0.20 | 0.18 | 0.19 | 0.23 | 0.19 | 0.16 | 0.18 | 0.19 | 0.20 | 0.17 | 0.22 | 0.22 | 0.18 | 0.20 | -- | 0.21 | -- | -- | 0.39 | 0.36 |
| -0.03 | 0.09 | 0.04 | -0.02 | -0.06 | 0.13 | 0.06 | 0.02 | -0.05 | 0.03 | -0.04 | -0.02 | -0.11 | 0.17 | -0.02 | 0.0016 | -0.04 | 0.18 | 0.06 | -0.0100 | -0.08 | 0.15 | 0.08 | 0.05 | -0.0100 | 0.16 | 0.06 | 0.03 | -0.02 | 0.13 | 0.09 | 0.05 | 0.02 | 0.15 | 0.08 | 0.04 | -0.0073 | 0.04 | -0.03 | 0.0088 | 0.03 | 0.08 | 0.03 | 0.12 | 0.06 | 0.34 | 0.17 | 0.16 | 0.09 | 0.13 | -0.04 | -0.14 | -0.18 | 0.16 | 0.03 | -0.07 | -0.07 | 0.0100 | -0.27 | -0.36 | -0.43 | 0.46 | 0.24 | 0.09 | -0.14 | 0.12 | -0.07 | -0.08 | -0.16 | 0.35 | 0.09 | 0.0100 | -- | 0.45 | -- | -0.07 | 0.36 | 0.45 |
| -4.43% | -12.46% | -4.02% | 0.20% | -6.24% | 3.76% | 11.53% | 29.62% | -3.47% | -24.16% | -10.06% | -1.64% | -8.21% | 3.79% | 4.89% | 4.39% | -5.71% | 4.78% | 5.40% | 4.53% | -17.05% | 3.18% | 3.88% | 2.70% | -4.34% | 2.29% | 2.65% | 1.83% | -8.95% | 1.98% | 3.07% | 2.89% | -7.63% | 2.03% | 0.26% | -1.20% | -13.66% | 2.09% | -1.97% | -3.97% | -20.34% | 1.68% | 1.55% | 1.53% | -13.11% | 2.40% | 3.01% | 2.07% | -8.83% | -23.42% | -20.25% | -23.51% | -35.01% | -19.95% | -14.41% | -15.46% | -28.88% | 3.35% | 2.52% | 1.56% | -8.26% | 2.56% | 1.55% | 0.12% | -3.07% | 3.90% | 5.22% | 5.57% | 1.35% | 6.64% | 6.38% | 7.45% | 0.49% | 8.86% | 8.59% | 7.50% | 9.03% | 10.09% |
| 23.80% | 21.32% | 21.16% | 23.16% | 21.22% | 22.44% | 23.48% | 25.11% | 24.10% | 21.59% | 23.08% | 24.82% | 25.25% | 26.95% | 27.42% | 27.83% | 28.05% | 28.30% | 31.79% | 33.46% | 35.27% | 34.90% | 34.51% | 35.28% | 33.44% | 34.66% | 34.30% | 34.93% | 34.36% | 34.61% | 34.64% | 35.81% | 32.32% | 35.06% | 34.52% | 35.93% | 34.98% | 32.66% | 33.39% | 33.98% | 31.65% | 30.82% | 30.73% | 29.80% | 23.96% | 28.90% | 30.18% | 30.33% | 27.94% | 28.19% | 25.35% | 25.79% | 20.24% | 22.03% | 22.60% | 21.10% | 17.64% | 29.81% | 31.57% | 32.36% | 32.08% | 29.02% | 27.90% | 25.86% | 24.22% | 34.10% | 35.01% | 35.42% | 33.72% | 32.83% | 32.62% | 33.72% | 30.08% | 37.01% | 38.02% | 37.32% | 36.09% | 39.76% |
| -1.01% | -16.30% | -3.41% | 0.24% | -1.32% | 5.06% | 10.26% | 15.46% | -0.77% | -24.44% | -6.92% | -0.68% | -1.20% | 3.99% | 4.10% | 2.36% | -1.12% | 5.68% | 5.31% | 2.37% | -1.97% | 3.98% | 3.61% | 1.55% | -0.81% | 2.74% | 2.23% | 0.95% | -1.39% | 2.35% | 2.49% | 1.49% | -1.33% | 2.06% | 0.26% | -0.45% | -1.90% | 1.78% | -1.21% | -1.45% | -2.71% | 1.88% | 1.22% | 0.66% | -3.48% | 2.94% | 3.73% | 1.58% | -2.81% | -33.30% | -20.93% | -14.82% | -7.96% | -22.54% | -11.46% | -8.06% | -4.78% | 3.73% | 1.94% | 0.74% | -1.47% | 2.85% | 0.0000% | 0.05% | 0.0000% | 3.62% | 0.0000% | 2.26% | -- | 10.48% | -- | -- | -- | 15.16% | -- | -- | 14.94% | 17.00% |
| -1.02% | -17.80% | -3.54% | 0.25% | -1.33% | 5.04% | 10.38% | 15.22% | -0.77% | -27.67% | -7.14% | -0.67% | -1.20% | 3.61% | 3.41% | 1.97% | -1.13% | 5.53% | 5.17% | 2.34% | -1.99% | 3.87% | 3.51% | 1.52% | -0.81% | 2.61% | 2.21% | 0.95% | -1.40% | 2.30% | 2.43% | 1.41% | -1.30% | 2.02% | 0.25% | -0.45% | -1.91% | 1.77% | -1.21% | -1.46% | -2.75% | 1.78% | 0.96% | 0.53% | -2.76% | 3.59% | 3.52% | 1.56% | -2.85% | -40.10% | -23.38% | -14.82% | -8.29% | -26.17% | -12.48% | -8.06% | -4.78% | 3.74% | 1.96% | 0.75% | -1.48% | 2.83% | 1.20% | 0.05% | -0.48% | 3.64% | 3.58% | 2.34% | 0.16% | 6.63% | 4.36% | 6.69% | -- | 17.60% | -- | 5.22% | 14.54% | 15.67% |
| 161.56 | 122.34 | 134.01 | 152.46 | 187.69 | 145.79 | 154.04 | 184.45 | 228.86 | 196.71 | 222.41 | 269.22 | 351.21 | 209.77 | 222.65 | 238.24 | 312.76 | 211.36 | 237.28 | 294.20 | 534.36 | 210.92 | 216.76 | 245.72 | 312.35 | 240.18 | 253.63 | 281.90 | 406.08 | 257.46 | 261.58 | 286.99 | 366.20 | 303.50 | 333.24 | 378.26 | 532.38 | 362.78 | 401.45 | 452.22 | 585.74 | 284.60 | 307.76 | 299.43 | 337.01 | 259.60 | 267.30 | 291.17 | 350.28 | 282.38 | 291.27 | 317.67 | 396.02 | 269.88 | 287.08 | 296.35 | 423.94 | 243.40 | 292.32 | 320.41 | 401.20 | 222.94 | 231.40 | 266.35 | 418.93 | 256.32 | 286.37 | 309.63 | 394.19 | 225.31 | 263.47 | 304.99 | -- | 264.34 | -- | -- | 264.86 | 280.40 |
| 0.92 | 5.33 | 3.87 | 2.20 | 0.89 | 4.58 | 3.21 | 1.78 | 0.71 | 3.27 | 2.10 | 1.14 | 0.43 | 2.81 | 1.95 | 1.21 | 0.45 | 2.46 | 1.58 | 0.82 | 0.22 | 2.14 | 1.58 | 0.91 | 0.35 | 1.83 | 1.32 | 0.78 | 0.27 | 1.74 | 1.29 | 0.79 | 0.31 | 1.49 | 1.03 | 0.60 | 0.21 | 1.25 | 0.85 | 0.49 | 0.19 | 1.59 | 1.08 | 0.74 | 0.33 | 1.72 | 1.25 | 0.77 | 0.32 | 1.54 | 1.12 | 0.68 | 0.27 | 1.65 | 1.18 | 0.77 | 0.26 | 1.85 | 1.09 | 0.66 | 0.27 | 1.99 | 1.45 | 0.84 | 0.26 | 1.71 | 1.14 | 0.70 | 0.28 | 1.98 | 1.28 | 0.73 | -- | 1.59 | -- | -- | 1.52 | 1.42 |
| 98.29 | 67.49 | 69.74 | 81.72 | 101.35 | 78.59 | 84.10 | 101.00 | 127.53 | 110.13 | 128.42 | 157.59 | 211.22 | 128.00 | 138.14 | 148.65 | 201.66 | 146.13 | 170.45 | 218.29 | 418.41 | 168.14 | 171.10 | 197.82 | 253.66 | 196.50 | 204.76 | 229.47 | 332.96 | 206.94 | 209.08 | 229.30 | 293.35 | 241.25 | 261.93 | 300.80 | 423.33 | 287.43 | 318.32 | 367.05 | 471.20 | 226.60 | 249.91 | 244.30 | 272.23 | 209.36 | 215.55 | 234.71 | 283.64 | 233.34 | 240.19 | 263.43 | 330.15 | 218.37 | 228.45 | 232.35 | 340.39 | 194.81 | 248.80 | 272.60 | 335.82 | 181.18 | 186.80 | 215.13 | 346.42 | 210.87 | 237.34 | 257.18 | 322.93 | 182.15 | 211.52 | 246.41 | -- | 226.51 | -- | -- | 236.10 | 254.20 |
| 63.27 | 54.85 | 64.27 | 70.75 | 86.34 | 67.21 | 69.94 | 83.45 | 101.33 | 86.58 | 93.98 | 111.63 | 139.99 | 81.77 | 84.51 | 89.59 | 111.10 | 65.23 | 66.83 | 75.91 | 115.95 | 42.78 | 45.66 | 47.89 | 58.68 | 43.68 | 48.86 | 52.42 | 73.12 | 50.52 | 52.51 | 57.69 | 72.85 | 62.24 | 71.31 | 77.46 | 109.05 | 75.36 | 83.13 | 85.17 | 114.53 | 58.00 | 57.85 | 55.13 | 64.78 | 50.24 | 51.75 | 56.46 | 66.64 | 49.04 | 51.08 | 54.24 | 65.87 | 51.51 | 58.63 | 64.00 | 83.55 | 48.59 | 43.52 | 47.81 | 65.38 | 41.76 | 44.60 | 51.22 | 72.51 | 45.45 | 49.03 | 52.45 | 71.26 | 43.16 | 51.96 | 58.58 | -- | 37.82 | -- | -- | 28.76 | 26.20 |
| 0.85 | 0.86 | 1.00 | 1.04 | 1.04 | 1.05 | 1.10 | 1.21 | 1.00 | 0.99 | 1.08 | 1.06 | 1.05 | 1.10 | 1.12 | 1.13 | 0.88 | 0.91 | 0.91 | 0.89 | 0.85 | 0.88 | 0.85 | 0.84 | 0.80 | 0.81 | 0.79 | 0.77 | 0.67 | 0.69 | 0.72 | 0.67 | 0.66 | 0.64 | 0.65 | 0.64 | 0.64 | 0.66 | 0.62 | 0.65 | 0.62 | 0.67 | 0.68 | 0.60 | 0.58 | 0.50 | 0.55 | 0.55 | 0.56 | 0.56 | 0.61 | 0.61 | 0.75 | 0.85 | 0.96 | 1.02 | 1.28 | 1.31 | 1.29 | 1.25 | 1.05 | 0.82 | 0.95 | 0.96 | 0.94 | 1.16 | 1.20 | 1.34 | 1.68 | 1.98 | 2.11 | 1.04 | -- | 1.05 | -- | -- | 1.13 | 1.16 |
| 0.52 | 0.56 | 0.69 | 0.70 | 0.67 | 0.72 | 0.78 | 0.89 | 0.70 | 0.72 | 0.72 | 0.67 | 0.64 | 0.74 | 0.75 | 0.73 | 0.51 | 0.57 | 0.55 | 0.47 | 0.41 | 0.47 | 0.41 | 0.44 | 0.38 | 0.40 | 0.39 | 0.39 | 0.30 | 0.33 | 0.37 | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 | 0.31 | 0.32 | 0.24 | 0.28 | 0.23 | 0.33 | 0.24 | 0.23 | 0.21 | 0.22 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.25 | 0.35 | 0.38 | 0.36 | 0.42 | 0.54 | 0.33 | 0.46 | 0.37 | 0.33 | 0.40 | 0.42 | 0.39 | 0.49 | 0.50 | 0.67 | 0.96 | 1.24 | 1.30 | 0.39 | -- | 0.44 | -- | -- | 0.35 | 0.43 |
| 0.52 | 0.55 | 0.69 | 0.70 | 0.67 | 0.72 | 0.78 | 0.89 | 0.70 | 0.72 | 0.72 | 0.66 | 0.64 | 0.73 | 0.74 | 0.73 | 0.50 | 0.56 | 0.50 | 0.47 | 0.41 | 0.47 | 0.41 | 0.44 | 0.38 | 0.40 | 0.39 | 0.39 | 0.30 | 0.33 | 0.37 | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 | 0.31 | 0.32 | 0.24 | 0.28 | 0.23 | 0.33 | 0.24 | 0.23 | 0.21 | 0.22 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.25 | 0.35 | 0.38 | 0.36 | 0.42 | 0.54 | 0.33 | 0.46 | 0.37 | 0.33 | 0.40 | 0.42 | 0.39 | 0.49 | 0.50 | 0.67 | 0.96 | 1.24 | 1.30 | 0.39 | -- | 0.44 | -- | -- | 0.35 | 0.43 |
| 1.50 | 1.47 | 1.38 | 1.30 | 1.27 | 1.36 | 1.20 | 1.17 | 1.41 | 1.46 | 1.17 | 1.09 | 1.07 | 1.11 | 1.11 | 1.08 | 1.41 | 1.41 | 1.47 | 1.36 | 1.39 | 1.38 | 1.32 | 1.47 | 1.44 | 1.42 | 1.42 | 1.45 | 1.44 | 1.40 | 1.46 | 1.41 | 1.47 | 1.43 | 1.57 | 1.60 | 1.63 | 1.62 | 1.65 | 1.77 | 1.65 | 1.75 | 1.78 | 1.79 | 1.78 | 2.46 | 2.39 | 2.44 | 2.57 | 2.61 | 2.28 | 2.16 | 1.91 | 1.75 | 1.45 | 1.24 | 1.07 | 1.05 | 1.08 | 1.24 | 1.08 | 0.92 | 0.78 | 0.84 | 0.84 | 0.86 | 0.88 | 0.91 | 0.75 | 0.62 | 0.64 | 1.68 | -- | 1.61 | -- | -- | 1.27 | 1.36 |
| 59.54% | 59.00% | 57.58% | 56.05% | 55.49% | 57.03% | 54.11% | 53.49% | 57.89% | 59.16% | 53.68% | 51.93% | 51.43% | 52.39% | 52.27% | 51.75% | 58.16% | 58.17% | 58.85% | 57.17% | 57.89% | 57.59% | 56.54% | 59.14% | 58.63% | 58.25% | 58.42% | 58.79% | 58.65% | 58.12% | 59.07% | 58.30% | 59.35% | 58.68% | 60.92% | 61.33% | 61.81% | 61.90% | 62.21% | 63.84% | 62.06% | 63.43% | 63.72% | 63.73% | 63.76% | 70.86% | 70.46% | 70.88% | 71.90% | 72.22% | 69.48% | 68.32% | 65.51% | 63.52% | 59.11% | 55.33% | 51.61% | 51.28% | 51.77% | 55.33% | 51.88% | 47.79% | 42.26% | 44.07% | 44.16% | 44.57% | 45.13% | 45.81% | 41.28% | 36.70% | 37.29% | 59.35% | -- | 58.37% | -- | -- | 52.47% | 54.28% |
指标变动说明
| 变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
|---|---|---|---|---|
| 短期借款(元) | 2.80亿 | 2.15亿 | 本报告期借入短期借款增加 | |
| 筹资活动产生的现金流量净额(元) | 5948.59万 | -1198.21万 | 本报告期取得银行短期借款同比增加；收到员工股权激励行权认购款，上年同期无 | |
| 其他流动资产(元) | 1927.29万 | 177.59万 | 一年内到期的大额存款较去年增加 | |
| 应付职工薪酬(元) | 1711.63万 | 2958.52万 | 支付上年末计提的员工年终奖金 | |
| 其他流动负债(元) | 1460.91万 | 1035.02万 | 本报告期已背书未到期未达终止确认条件的银行承兑汇票较上年增加 | |
| 在建工程合计(元) | 958.79万 | 484.27万 | 本报告期子公司江西斯米克陶瓷有限公司对瓷砖生产线拓宽改造工程，上年无 | |
| 应收款项融资(元) | 200.11万 | 313.09万 | 本报告期收到客户以银行承兑汇票较去年减少 | |
| 所得税费用(元) | 79.88万 | 2.97万 | 全资子公司上海斯米克建筑陶瓷有限公司一季度计提所得税 |